Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 105.139 3.109 $25,000 Investor bought
2:19pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 105.139 3.109 $25,000 Inter-dealer
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.286 4.382 $30,000 Investor bought
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.992 4.708 $30,000 Inter-dealer
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.242 4.672 $30,000 Inter-dealer
2:17pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 100.108 3.918 $25,000 Investor sold
2:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.180 3.454 $10,000 Investor sold
2:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.330 3.429 $10,000 Inter-dealer
2:00pm Galveston Tex Cmnty College Dist Rev Combined Fee 2040-Apr 4.000% 100.740 3.837 $30,000 Investor bought
2:00pm Galveston Tex Cmnty College Dist Rev Combined Fee 2040-Apr 4.000% 98.765 4.116 $30,000 Inter-dealer
2:00pm Galveston Tex Cmnty College Dist Rev Combined Fee 2040-Apr 4.000% 98.765 4.116 $30,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.800 3.224 $5,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.800 3.224 $5,000 Inter-dealer
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.900 3.111 $5,000 Investor bought
1:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 99.290 3.805 $5,000 Inter-dealer
1:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 98.790 4.379 $5,000 Inter-dealer
1:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 98.592 4.607 $5,000 Investor sold
1:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 96.689 4.326 $25,000 Inter-dealer
1:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 96.589 4.336 $25,000 Investor sold
1:53pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 100.963 2.572 $40,000 Inter-dealer
1:53pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 100.963 2.572 $40,000 Investor bought
1:50pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2031-Feb 5.000% 110.280 2.744 $10,000 Investor sold
1:49pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2031-Feb 5.000% 110.280 2.744 $10,000 Inter-dealer
1:46pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.231 3.280 $75,000 Investor sold
1:46pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.476 3.404 $40,000 Investor sold
1:46pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.231 3.280 $75,000 Inter-dealer
1:46pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.476 3.404 $40,000 Inter-dealer
1:38pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2028-Feb 1.580% 95.460 4.135 $15,000 Investor bought
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.459 3.816 $75,000 Inter-dealer
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.459 3.816 $75,000 Inter-dealer
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.559 3.565 $75,000 Investor bought
1:18pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.224 4.408 $75,000 Investor sold
1:03pm Dallas College Tex 2029-Feb 5.000% 107.210 2.412 $110,000 Investor bought
1:01pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 111.625 3.917 $30,000 Investor bought
1:00pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2028-Feb 3.500% 99.989 3.505 $10,000 Inter-dealer
1:00pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2028-Feb 3.500% 99.919 3.543 $10,000 Investor sold
1:00pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2028-Feb 3.500% 99.989 3.505 $10,000 Inter-dealer
1:00pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2028-Feb 3.500% 100.089 2.319 $10,000 Investor bought
12:57pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2029-Feb 5.000% 106.868 2.530 $45,000 Investor bought
12:57pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2029-Feb 5.000% 106.782 2.560 $45,000 Investor sold
12:57pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 109.363 4.301 $30,000 Inter-dealer
12:57pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 109.363 4.301 $30,000 Inter-dealer
12:55pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2030-Aug 5.000% 103.000 4.245 $30,000 Investor sold
12:55pm Tyler Tex Jr College Dist Maintenance Tax Nts 2042-Feb 4.000% 100.511 3.931 $100,000 Investor bought
12:52pm Tyler Tex Jr College Dist Maintenance Tax Nts 2042-Feb 4.000% 99.414 4.050 $100,000 Inter-dealer
12:52pm Tyler Tex Jr College Dist Maintenance Tax Nts 2042-Feb 4.000% 99.354 4.055 $100,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.516 2.806 $65,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.476 2.830 $65,000 Investor sold
12:42pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 112.070 2.919 $155,000 Investor sold
12:41pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.780 2.596 $60,000 Investor sold

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